RNS

Robert N. Shapiro Portfolio holdings

AUM $501M
1-Year Return 11.72%
This Quarter Return
+4.77%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
-$26.2M
Cap. Flow
-$45.2M
Cap. Flow %
-9.03%
Top 10 Hldgs %
20.77%
Holding
937
New
74
Increased
201
Reduced
356
Closed
48

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.29M
2
BABA icon
Alibaba
BABA
$2.36M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.14M
4
EQT icon
EQT Corp
EQT
$1.18M
5
OMC icon
Omnicom Group
OMC
$1.03M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.64M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.02M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.7M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.51M

Sector Composition

1 Healthcare 13.93%
2 Technology 13.24%
3 Industrials 12.13%
4 Financials 11.3%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFM
251
DELISTED
Whole Foods Market Inc
WFM
$220K 0.04%
4,362
-351
-7% -$17.7K
TYG
252
Tortoise Energy Infrastructure Corp
TYG
$737M
$213K 0.04%
1,219
– –
DFS
253
DELISTED
Discover Financial Services
DFS
$208K 0.04%
3,179
+350
+12% +$22.9K
DWRE
254
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$207K 0.04%
3,604
– –
CHKP icon
255
Check Point Software Technologies
CHKP
$20.5B
$204K 0.04%
2,598
-805
-24% -$63.2K
ICLR icon
256
Icon
ICLR
$13.7B
$202K 0.04%
3,960
+570
+17% +$29.1K
PH icon
257
Parker-Hannifin
PH
$95.9B
$202K 0.04%
1,570
-850
-35% -$109K
PPG icon
258
PPG Industries
PPG
$24.7B
$202K 0.04%
1,746
– –
BKNG icon
259
Booking.com
BKNG
$181B
$200K 0.04%
176
-99
-36% -$113K
IVZ icon
260
Invesco
IVZ
$9.79B
$200K 0.04%
5,055
+1,005
+25% +$39.8K
SEP
261
DELISTED
Spectra Engy Parters Lp
SEP
$195K 0.04%
3,429
– –
WHR icon
262
Whirlpool
WHR
$5.14B
$194K 0.04%
1,000
– –
EG icon
263
Everest Group
EG
$14.5B
$193K 0.04%
1,132
-903
-44% -$154K
PSX icon
264
Phillips 66
PSX
$53.2B
$190K 0.04%
2,659
+21
+0.8% +$1.5K
EEP
265
DELISTED
Enbridge Energy Partners
EEP
$185K 0.04%
4,643
+2,433
+110% +$96.9K
HUM icon
266
Humana
HUM
$37.5B
$182K 0.04%
1,274
-233
-15% -$33.3K
TROW icon
267
T Rowe Price
TROW
$24.5B
$182K 0.04%
2,126
+1,396
+191% +$120K
XYL icon
268
Xylem
XYL
$34.5B
$180K 0.04%
4,720
+299
+7% +$11.4K
BR icon
269
Broadridge
BR
$29.5B
$179K 0.04%
3,873
– –
SQM icon
270
Sociedad Química y Minera de Chile
SQM
$12.6B
$173K 0.03%
7,420
– –
RJF icon
271
Raymond James Financial
RJF
$34.1B
$172K 0.03%
4,497
-1,205
-21% -$46.1K
SSYS icon
272
Stratasys
SSYS
$866M
$166K 0.03%
2,000
– –
CTSH icon
273
Cognizant
CTSH
$34.9B
$165K 0.03%
3,130
– –
NAVI icon
274
Navient
NAVI
$1.37B
$164K 0.03%
7,679
+245
+3% +$5.23K
FOSL icon
275
Fossil Group
FOSL
$184M
$163K 0.03%
1,469
-366
-20% -$40.6K
9 10
11
12 13